ZFunds
fund_image

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option

Fixed Income

Liquid

share

Edelweiss Liquid Fund Returns

NAV: ₹2,350.48

As of 2026-10-21

6.45%

1yr

6.87%

3yr

6.2%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Edelweiss Liquid Fund Return Calculator

Select Investment Type

Monthly SIP

Lumpsum

Daily SIP

Invested Amount
₹0
Up By
NaN%
Your wealth in 0
₹0
Total Gain
₹0

Edelweiss Liquid Fund Overview

arrow

About Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option

The Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option , a Liquid multi-cap fund   Open Ended Mutual Funds   from Edelweiss Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option - Performance

The Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option has set a great track record, delivering an impressive 1-year return of 6.45. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹13,272.23 Cr. and the latest NAV declared is 2350.4808 as on 2026-10-21.

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option - Investment Strategy

The Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option - Fees and Expenses

The Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option has an expense ratio of 0.15 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option - SIP Planning

The Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

... Read More

icon

Lock-in Period

Nil

icon

Min SIP

1000

icon

Min Lumpsum

₹1,000

icon

Fund Size(Cr)

₹13,272

icon

Expense Ratio

0.15%

icon

Exit Load

0.007%

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Edelweiss Liquid Fund Holdings

arrow

Edelweiss Liquid Fund Riskometer

arrow
riskometer

Edelweiss Liquid Fund AMC Details

arrow

Edelweiss Liquid Fund FAQs

arrow

How can I invest in the Edelweiss Liquid Fund ?

arrow

What are the historical returns of the Edelweiss Liquid Fund ?

arrow

What is the Net Asset Value (NAV) of Edelweiss Liquid Fund currently?

arrow

Is Edelweiss Liquid Fund a good investment option for me?

arrow

What are the expense ratios associated with Edelweiss Liquid Fund ?

arrow

Can I invest in both SIP and Lump Sum plans for Edelweiss Liquid Fund ?

arrow

How can I redeem my investments in the Edelweiss Liquid Fund ?

arrow

What is the current Asset Under Management (AUM) for Edelweiss Liquid Fund ?

arrow

How can I invest in the Edelweiss Liquid Fund through SIPs of INR 1000 per month?

arrow

Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.